Menu
Join us for this session that delves into the seamless collaboration between Oracle Enterprise Performance Management (EPM) and Treasury functions. Discover how this integration optimizes financial decision-making and drives organizational success. Explore the intricacies of integrating Oracle EPM with Treasury operations to streamline processes, enhance visibility, and mitigate risks effectively.
Additionally, uncover the transformative potential of Oracle's Predictive Cash Forecasting tool. Learn how advanced analytics and predictive modeling techniques empower finance professionals to generate accurate cash forecasts, anticipate liquidity needs, and proactively manage cash positions. Don't miss this opportunity to gain insights into leveraging Oracle technologies for holistic financial management and strategic planning.
Presenter Bios:
Carlos Conde, Treasury Center of Excellence Lead | Elire
Mr. Conde serves as Elire’s Treasury Center of Excellence Lead overseeing Elire’s SaaS Treasury, ERP Treasury, and Treasury Advisory Services Practices. Mr. Conde has 25+ years of diverse Treasury Implementation and Advisory Services expertise and is recognized as a Trusted Advisor and Thought leader in the Treasury Space.
JayJay Gutierrez, Account Recon & EDM Focus Area Lead | Elire
Mr. Gutierrez has 15 years experience in designing, developing, and supporting Hyperion/Oracle EPM solutions. His experience extends not only into the development of the EPM software but also the transformation of the many business processes that drive the technology. Jayjay’s recent focus has been on leading successful Oracle Cloud EPM engagements.
Randy Pollak, | Oracle
As organizations increasingly recognize the importance of sustainable practices, treasury departments are taking center stage in driving meaningful change. This session is dedicated to exploring the untapped potential of sustainable finance and Environmental, Social, and Governance (ESG) integration within treasury practices.
Join us as we dive into the transformative power of sustainability in treasury operations. Discover how integrating ESG factors can enhance risk management, create long-term value, and align treasury strategies with broader corporate sustainability goals. Through expert insights and real-world case studies, we will explore the benefits and challenges of implementing sustainable finance practices within treasury functions.
Learn how sustainability-focused investments, such as green bonds, impact investing, and sustainable supply chain financing, can drive positive environmental and social outcomes while generating financial returns. Delve into the emerging role of treasury departments in supporting sustainability initiatives and maintaining stakeholder trust.
Our industry experts will share best practices for incorporating sustainability metrics, reporting frameworks, and impact assessment tools into treasury operations. Attendees will gain practical guidance on navigating the complexities of sustainable finance regulations and frameworks, including the Sustainability Accounting Standards Board (SASB) and Task Force on Climate-related Financial Disclosures (TCFD).
Embrace the future of treasury by integrating sustainability into your financial decision-making. Secure your spot to gain valuable knowledge and practical solutions for unlocking the potential of sustainable finance and ESG integration in treasury practices!
Presenter Bio:
Kendal Lindstrom, Consultant | Elire
Ms. Lindstrom is a Treasury Consultant in Elire’s Kyriba and PeopleSoft Practices. She has experience working with multiple TMS platforms and ERP systems. She has expertise in cash management and forecasting, as well as payments.
Join us for an exclusive session tailored for treasurers seeking to enhance their risk management and fraud prevention strategies. In today's rapidly evolving financial landscape, treasurers face increasing challenges in safeguarding assets and maintaining compliance. This session will explore how treasurers can leverage advanced technology solutions to proactively identify, mitigate, and respond to risks, including fraud.
Our expert speakers will delve into industry best practices and innovative approaches to risk management and fraud prevention. Discover how cutting-edge tools such as predictive analytics, artificial intelligence, and machine learning can empower treasurers to detect anomalies, monitor transactions, and strengthen internal controls. Learn how to integrate these technologies into your existing processes to fortify your defense against financial threats and ensure regulatory compliance.
Don't miss this opportunity to gain valuable insights, practical strategies, and actionable recommendations to elevate your risk management and fraud prevention efforts. Join us and discover how to navigate the complex landscape of risk and fraud with confidence and effectiveness.
Secure your spot today and stay ahead of the curve in risk management and fraud prevention!
Presenter Bio:
Abdel Saafan, Kyriba Practice Lead | Elire
Abdel Saafan serves as Elire’s Kyriba Practice Lead. Mr. Saafan leverages his expertise in Payments, Risk, and data analysis to lead Elire’s team of SaaS Treasury consultants in treasury software implementations. Abdel works to ensure that clients are fully optimizing their TMS solutions, and seeing the benefits and ROI of undergoing treasury transformations.
The ChatGPT revolution has accelerated the AI discussion for treasury teams. AI is poised to deliver real-time business intelligence, hyperautomation and data-driven processes and decisions, while allowing treasury teams completely different ways to learn from and engage with data and software platforms.
In this session, we will explore:
If you’re curious about what AI can do today and what it might replace tomorrow – this is the presentation for you.
Presenter Bio:
Bob Stark, Global Head of Market Strategy | Kyriba
Bob Stark is the Global Head of Market Strategy at Kyriba and is responsible for global market strategy and business development. Bob is a 20-year veteran in the financial technology industry and has held multiple strategy, marketing, and sales roles at Thomson Reuters, WallStreet Systems and Selkirk Financial Technologies. Bob is a regular speaker at industry conferences including AFP, Sibos, and EuroFinance and holds a BBA in finance and marketing from Simon Fraser University in Vancouver, BC.
In-house banking has emerged as a strategic financial approach for organizations seeking to optimize liquidity management, streamline intercompany transactions, and enhance treasury operations. This abstract presents the opportunity to explore the benefits and best practices of in-house banking and how it can revolutionize your financial ecosystem.
Join our industry experts for an insightful session on harnessing the power of in-house banking to centralize cash management, minimize external borrowing, and maximize control over global cash flow. With a focus on efficiency and risk mitigation, our session will delve into the fundamental concepts of in-house banking and its transformative impact on treasury functions.
Discover how adopting an in-house banking model can enable your organization to optimize cash utilization, reduce external bank fees, and enhance funding and investment strategies. Leverage our extensive experience and expertise to gain a comprehensive understanding of the key considerations and implementation strategies for integrating in-house banking within your organization.
Take the first step in unlocking the full potential of in-house banking as a catalyst for financial efficiency and control within your organization. Join us as we unveil proven methodologies and insights to propel your in-house banking initiatives to new heights of success.
Don't miss this opportunity to revolutionize your treasury operations with in-house banking. Reserve your spot today and take the next step toward financial transformation!
Presenter Bio:
Abdel Saafan, Kyriba Practice Lead | Elire
Abdel Saafan serves as Elire’s Kyriba Practice Lead. Mr. Saafan leverages his expertise in Payments, Risk, and data analysis to lead Elire’s team of SaaS Treasury consultants in treasury software implementations. Abdel works to ensure that clients are fully optimizing their TMS solutions, and seeing the benefits and ROI of undergoing treasury transformations.
Project Governance is a key factor of any large-scale technology implementation. For organizations implementing a TMS, Project Governance sets the project’s direction in alignment with the rest of the organization, ensuring you’re making strategic decisions and managing oversight throughout the project’s lifecycle. It’s all about making good decisions and promoting accountability. Session attendees will have learned:
Presenter Bio:
Dara Thome, Senior Consultant | Elire
Dara Thome is an experienced Treasury Consultant specializing in tracking projects timelines, deliverables, and budgets. She oversees client communications, presentations, and feedback, and works to develop internal playbooks to simplify and eliminate redundant tasks, ensuring scalable implementation for our clients.
Having a Treasury Management System at the center of your Treasury operation is revolutionary for many organizations. Integrating payments and payment formats to your TMS is something many organizations struggle with, but a robust TMS can manage all the connections between your modules and ERP system. In this session, attendees will learn:
Presenter Bio:
Kendal Lindstrom, Consultant | Elire
Ms. Lindstrom is a Treasury Consultant in Elire’s Kyriba and PeopleSoft Practices. She has experience working with multiple TMS platforms and ERP systems. She has expertise in cash management and forecasting, as well as payments.
ETE 2024 is revisiting working capital in this expanded session where we’ll dive deeper into the specifics of how to leverage working capital to make better, more informed business decisions. In this “part two” expansion of our 2023 Working Capital session, we’ll dive into:
Didn’t join ETE 2023? View the recording of Working Capital here.
Presenter Bio:
Sandra Carter, Senior Consultant | Elire
Sandra Carter is a Senior Consultant at Elire with 20+ Years of Corporate and Consulting Treasury Expertise. She is highly skilled in teaching and knowledge transfer of key treasury and TMS principles, and is a certified Kyriba Implementation specialist with expertise in Core Data, Deal Capture, Cash Management, and Forecasting.
Uncover Bank Connectivity with Treasury Management Systems by joining this insightful Cash Management session. This session aims to deliver a comprehensive understanding of the crucial components of bank connectivity within treasury management systems, including your current day files and APIs. Gain a deep comprehension of the key objectives, which include:
Trust your cash flow when you trust your bank connectivity!
Presenter Bio:
David Pauletti, Consultant | Elire
David Pauletti Serves as a Consultant in Elire’s SaaS Treasury Practice. Mr. Pauletti holds Kyriba certifications in Core (Bank and Cash), Connectivity, Cash Accounting, and GL Reconciliation. David is skilled in Cash management and forecasting, bank connectivity via SFTP and SWIFT, ERP interfaces, payments.
